�\pgldobl00 japT \*KjmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@� @�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Agriculture, construction, and mining,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 machinery     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 333100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5h@ **** **368 *- **302 ****~ * v@~ *@_@~ *P@~ *1@~ *7@~ *0@~ *3@ 0 ( 2 Total assets....................... ~ 5? **** **12,532 *- **93,043 ****~ 5n�-~ 5Ɣ3~ 5.:>~ 5 ~ 5*b~ 5�~ 5Vc 0 ( 3 Cash............................. ~ 5.zO **** **358 *- **19,721 ****~ 5A~ 5 @~ 5`W@~ 5[@~ 5@@~ 5�A~ 5�)$ 0 ( 4 Notes and accounts receivable.... ~ 5J�, **** *- *- **51,054 ****~ 5h&A~ 5� A~ 5 A~ 5 �A~ 5A~ 5*~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5A **** *- *- *- **** **2,704 **975~ 56@~ 5H@~ 5@~ 5@~ 5,�A 0( 6 Inventories...................... ~ 5֖� **** *- *-**7,798 ****~ 5� A~ 5<�A~  5ܽA~  5@~  5A~  5F +~  5� A0( 7 U.S. govt. obligations, total.... ~ 5@ **** *- *- *- **** *- *-~  5@~  5<@~  *@  *-~  5@0( 8 Tax-exempt securities............ **50,979 **** *- *- *- **** *-**9,391  *-~  5@@~  5m@  *-~  *@0( 9 Other current assets............. ~ 5f **** **9 *- *- ****~ 5@~ 5@~  5`@~  5t@~  5@@~  5�@~  55A0( 10 Loans to shareholders............ ~ 5`@ **** *- *- *- ******17,647**19,601~  5@  *-~  *0@~  5֫@~  *I@0( 11 Mortgage and real estate loans...  *- **** *- *- *- **** *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5"�3 **** *- *- *- ******43,047**41,106~  5@A@~  5|@~  5hA~  5HA~  50( 13 Depreciable assets............... ~ 5F� ******33,777 *-**37,385 ****~ 5A~ 5.A~  5�A~  5P� A~  5,�$A~  5�35A~  5*0( 14 Less: Accumulated depreciation ~ 5>[ ******21,612 *-**22,928 ****~ 5A~ 5 A~  5� A~  5@+@~  5,VA~  5Q'A~  5.0( 15 Depletable assets................ ~ 5P@ **** *- *- *- **** *- *-  *-  *-  *-  *-~  5P@0( 16 Less: Accumulated depletion... ~ 5`@ **** *- *- *- **** *- *-  *-  *-  *-  *-~  5`@0( 17 Land............................. ~ 5A **** *- *- *- ******2,657**8,308~  5z@~  55@~  5@~  5@~  5 � A0( 18 Intangible assets (Amortizable).. ~ 5Q� **** *- *- **122 ******47,890**4,682~  5y@~  5@z@~  5�A~  5� A~  50( 19 Less: Accumulated amortization ~ 5b& **** *- *- **110 ******9,480**1,532~  5@~  5@~  5p@~  5@~  5� "0( 20 Other assets..................... ~ 5r� **** *- *- *- ******1,113**10,481~  5@~  5q@~  5A~  5P@~  5�)0( 21 Total liabilities.................. ~ 5? ******12,532 *-**93,043 ****~ 5n�-~ 5Ɣ3~  5.:>~  5 ~  5*b~  5�~  5Vc0( 22 Accounts payable................. ~ 5._� **** **170 *-**48,717 ****~ 5o@~ 5@~  5@~  5@~  5A~  5�A~  5ve0( 23 Mort, notes, and bonds under 1 yr ~ 5z*� ******5,881 *- *- ****~ 5`@**64,605~  5�A~  5@~  5(�A~  5@~  5g �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� **** *- *- **4,353 ****~ 5 @~ 5�@~ 5@~ 5@~ 5�A~ 5@(A~ 5� 0!( 25 Loans from shareholders.......... ~ !5A !**** !**18 !*-!**1,551 !****!**62,441!**18,352~ ! 5]@~ ! 5J@~ ! 5`@ ! *-~ ! 5 � A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"m� "****"**2,352 "*-"**10,306 "****"**99,738"**78,072~ " 5(&A~ " 5H@~ " 5�'A~ " 5�A~ " 5A"0#( 27 Other liabilities................ ~ #5� #**** #*- #*- #*- #****#**4,933 #**341~ # 5@~ # 5n@~ # 5`@~ # 5 @~ # 5a�#0$( 28 Net worth........................ ~ $5� $****$**4,111 $*-$**28,117 $****~ $5A~ $5 A~ $ 5A~ $ 50�A~ $ 5^!-~ $ 5U~ $ 5�$0%( 29 Capital stock................... ~ %5j %**** %**368 %*- %**200 %****~ %5'@~ %5@~ % 5@~ % 54@~ % 5`@~ % 5 @~ % 5�:%0&( 30 Additional paid-in capital...... ~ &5t� &**** &*- &*-&**2,773 &****&**68,121&**21,681~ & 5@~ & 5@@~ & 5�:A~ & 5�="A~ & 5N&0'( 31 Retained earnings, appropriated. ~ '5 @ '**** '*- '*- '*- '**** '*- '*-~ ' 5@ ' *-~ ' *@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5�2 (****(**3,743 (*-(**25,144 (****~ (5�$A~ (5P�A~ ( 5<�A~ ( 5 A~ ( 5DA~ ( 5b4~ ( 5M(0)( 33 Adj. to shareholders equity..... ~ )5� )**** )*- )*- )*- )**** )*- )*-~ ) 5v~ ) *s~ ) 5@~ ) 5Q@~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5�# ***** **- **- **- ********9,314~ ** i@~ * 53@~ * 5@~ * 5?@~ * 5@~ * 5&�*0+( 35 Total receipts..................... ~ +5v9� +****+**11,928 +*-+**542,156 +****~ +5֪L~ +5<�5A~ + 5tD:A~ + 5k-~ + 5� y~ + 5~ + 5jCK +0,( 36 Business receipts................ ~ ,5�  ,****,**11,928 ,*-,**542,156 ,****~ ,5VFK~ ,5jU~ , 59A~ , 5,~ , 5t~ , 5FL�~ , 5Ҳ ,0-( 37 Interest......................... ~ -5� -**** -*- -*- -*- -****~ -5@-**2,102~ - 5y@~ - 5@~ - 5@~ - 5@~ - 5S�-0.( 38 Interest on govt. obligations.... ~ .5@ .**** .*- .*- .*- .**** .**556 .**513~ . *`@~ . *@~ . 5x@~ . *C@~ . 5@.0/( 39 Rents............................ ~ /5�$&A /**** /*- /*- /*- /****/**2,074 /**57~ / 5y@~ / 5@~ / 5X@~ / 5@~ / 5�+/00( 40 Royalties........................ ~ 05@aA 0**** 0*- 0*- 0*- 0**** 0*- 0*-~ 0 *1@~ 0 *x@~ 0 5a@~ 0 5@@~ 0 5l�A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1**** 1*- 1*- 1*- 1**** 1*- 1*-~ 1 *4@ 1 *-~ 1 *J@~ 1 5@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25ZA 2**** 2*- 2*- 2*- 2****2**3,167 2*-~ 2 *r@~ 2 *�?~ 2 5(@~ 2 5@~ 2 5.A203( 43 Net gain, noncapital assets...... ~ 35A 3**** 3*- 3*- 3*- 3****3**3,456 3**288~ 3 5@~ 3 5@@~ 3 5 @~ 3 5@~ 3 5�A304( 44 Dividends, domestic corporations. ~ 451@ 4**** 4*- 4*- 4*- 4**** 4**25 4*-~ 4 *F@ 4 *-~ 4 5@4 *~ 4 5@@405( 45 Dividends, foreign corporations.. ~ 55�'$ 5**** 5*- 5*- 5*- 5****~ 5*"@ 5*-~ 5 *u@~ 5 *`@~ 5 5@~ 5 5b@~ 5 5u#506( 46 Other receipts................... ~ 65.�7 6**** 6*- 6*- 6*- 6****~ 65'@~ 65)@~ 6 5D@~ 6 5@~ 6 5@?@~ 6 5i@~ 6 50�&A607( 47 Total deductions................... ~ 75.K 7****7**3,960 7*-7**512,818 7****~ 75�2A~ 753A~ 7 5fc~ 7 5*~ 7 5r~ 7 5&�~ 7 5� 708( 48 Cost of goods.................... ~ 85  8**** 8**617 8*-8**429,082 8****~ 85(A~ 85�/A~ 8 5E2A~ 8 5 ?A~ 8 5�5P~ 8 5&t~ 8 5R( 54 Taxes paid....................... ~ >5#A >**** >**8 >*->**3,866 >****~ >53@~ >5�,@~ > 5@~ > 54@~ > 5@~ > 5[@~ > 5x�A>0?( 55 Interest paid.................... ~ ?5� ?**** ?**593 ?*-?**2,057 ?****~ ?5@~ ?5@~ ? 5N@~ ? 5G@~ ? 5@Q@~ ? 5@@~ ? 5f�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5`@ @**** @*- @*- @*- @****@**1,608 @**134~ @ *Љ@~ @ *c@~ @ *q@~ @ *@@~ @ 5a@@0A( 57 Amortization..................... ~ A5P�@ A**** A*- A*- A**24 A****A**2,551 A**979~ A 5ؔ@~ A 5~@~ A 5'@~ A 5ߴ@~ A 50T@A0B( 58 Depreciation..................... ~ B5m;A B****B**2,743 B*-B**3,752 B****~ B5=@~ B5@~ B 5|@~ B 55@~ B 5�@~ B 5P@~ B 5]B0C( 59 Depletion........................ ~ C5D@ C**** C*- C*- C*- C**** C*- C*- C *- C *- C *- C *-~ C 5D@C0D( 60 Advertising...................... ~ D5t�A D**** D*- D*- D**294 D****~ D5@~ D5!@~ D 5@~ D 5@~ D 5@~ D 5@ @~ D 50u AD0E( 61 Pension, prof sh, stock, annuity. ~ E5|�A E**** E*- E*-E**4,299 E****E**7,933~ E5@~ E 5x@~ E 5ܡ@~ E 5@~ E 5@~ E 5�AE0F( 62 Employee benefit programs........ ~ F5.T/ F**** F*- F*- F*- F****~ F5]@~ F5@~ F 5t@~ F 5@~ F 5g@~ F 5�%@~ F 5p&F0G( 63 Net loss, noncapital assets...... ~ G5@u@ G**** G*- G*- G*- G**** G**102 G**43~ G *`@~ G *F@~ G 5<@~ G *@~ G 5@G0H( 64 Other deductions................. ~ H5~<� H**** H*- H*-H**17,739 H****~ H50Y@~ H5@@~ H 5@~ H 5@y@~ H 5h�A~ H 5�@~ H 5eH0I( 65 Total receipts less total deducts.. ~ I5J I****I**7,967 I*-I**29,338 I****~ I5m@~ I5@~ I 5a@~ I 5>@~ I 5@@~ I 5�A~ I 5ν�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5l�#A K**** K*- K*- K*- K**** K*- K*- K *-~ K *u@~ K *@]@~ K 5b@~ K 5�'K0L( 67 Net income, total.................. ~ L5ʥ� L****L**7,967 L*-L**29,338 L****~ L5J@~ L5@~ L 5`Y@~ L 5@~ L 5G@~ L 5(DA~ L 5^خL0M( 68 Net income, Form 1120-A..........  M*- M**** M*- M*- M*- M**** M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**1 N**** N*- N*- N*- N**** N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5� A O****O**7,967 O*-O**28,577 O****O**15,121O**98,411~ O 5@o@~ O 5L@~ O 56@~ O 5@ O *-O0P( 71 Statutory special deductions, total ~ P5�A P**** P*- P*- P*- P****P**3,038 P**498~ P 5ԯ@~ P 5\@~ P 5I@~ P 5@@~ P 5@rAP0Q( 72 Net operating loss deduction..... ~ Q5@; A Q**** Q*- Q*- Q*- Q****Q**3,029 Q**498~ Q 5@~ Q 5(@~ Q 5@~ Q 5@W@~ Q 5x�AQ0R( 73 Dividends received deduction..... ~ R5\�A R**** R*- R*- R*- R****~ R*"@ R*-~ R *u@~ R *Ѐ@~ R 55@~ R 5@~ R 5AR0S( 74 Public utility div paid deduction  S*- S**** S*- S*- S*- S**** S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5V T**** T*- T*- T**761 T****~ T5@T**11,522~ T 5@K@~ T 5@~ T 5@~ T 5T@~ T 5f�T0U( 76 Total income tax before credits.... ~ U50J-A U**** U*- U*- U**114 U****~ U5$@U**3,795~ U 5@~ U 5+@~ U 5@~ U 5@#@~ U 5'4U0V( 77 Income tax....................... ~ V5S: V**** V*- V*- V**114 V****~ V5$@V**3,791~ V 5F@~ V 5$@~ V 5@~ V 5@@~ V 5n�3V0W( 78 Personal holding company tax.....  W*- W**** W*- W*- W*- W**** W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X**** X*- X*- X*- X**** X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5l@ Y**** Y*- Y*- Y*- Y**** Y*- Y**4~ Y *C@~ Y *,@~ Y *0q@~ Y *y@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5\JA Z**** Z*- Z*- Z*- Z**** Z*- Z*-~ Z *>@~ Z *`n@~ Z *u@~ Z *p@~ Z 5x<AZ0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [**** [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@ \**** \*- \*- \*- \**** \*- \*- \ *- \ *- \ *- \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5@ ]**** ]*- ]*- ]*- ]**** ]**56 ]*-~ ] *M@~ ] *M@~ ] *`@~ ] *W@~ ] 5b@]0^( 85 Prior year minimum tax credit...... ~ ^5ɶ@ ^**** ^*- ^*- ^*- ^**** ^*- ^*-~ ^ *O@~ ^ *@~ ^ *@~ ^ *2@~ ^ 5׳@^0_&( 86 Total income tax after credits..... ~ _6N�$ _+*** _+- _+- _+*114 _+***~ _6@_+*3,795~ _ 6@~ _ 6$@~ _ 6@~ _ 6`@~ _ 6bA_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������